ACH Settlement
DYNA BODY BY LEE
April 20, 2010
Total EFT Submitted	4/20/2010		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($146.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$234.00
Total CC Approved	4/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$234.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$234.00
Payout	ACH	4/21/2010	$234.00
	CC	4/23/2010	$0.00	$234.00
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	4/20/2010	2	146.00
Q5 - Return/Chargeback Totals		2	$146.00